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GAM Holding’s AerCap AER Stock Holding History

GAM Holding’s Portfolio AER Stock Details AER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-7,770
Closed -$362K – 858
2019
Q1 		$362K Sell
7,770
-1,230
-14% -$55.5K 0.02% 696
2018
Q4 		$356K Buy
9,000
+1,116
+14% +$55.9K 0.02% 637
2018
Q3 		$453K Sell
7,884
-6,525
-45% -$369K 0.02% 699
2018
Q2 		$780K Buy
14,409
+4,273
+42% +$230K 0.03% 550
2018
Q1 		$514K Buy
+10,136
New +$526K 0.02% 621

Other funds holding AER

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GAM Holding's AER Position: Q2 2019 in Review

GAM Holding sold out of AerCap (AER) in Q2 2019, closing a stake of 7,770 shares — an estimated $362K sold.

GAM Holding first reported a position in AER in Q1 2018 and held it in 5 quarters. The position peaked at $780K in Q2 2018. 346 funds tracked by Wall St. Rank hold AER as of Q2 2019.

  • GAM Holding reported no remaining AerCap position as of Q2 2019 after selling out during the quarter.
  • GAM Holding sold 7,770 AerCap shares in Q2 2019, an estimated $362K.
  • GAM Holding first reported a position in AerCap in Q1 2018 and held it in 5 quarters.
  • GAM Holding's AerCap position peaked at $780K in Q2 2018.
  • 346 funds tracked by Wall St. Rank held AerCap as of Q2 2019.

Based on GAM Holding's 13F filing for Q2 2019, filed 12 Aug 2019.